Capital One National Association’s Center Bancorp CNOB Stock Holding History

Capital One National Association’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$236K	Buy	+9,193	New	+$224K	0.03%	294
2015 Q2	–	Sell	-10,000	Closed	-$195K	–	543
2015 Q1	$195K	Sell	10,000 -14,795	-60%	-$275K	0.02%	536
2014 Q4	$471K	Hold	24,795	–	–	0.05%	333
2014 Q3	$472K	Hold	24,795	–	–	0.05%	321
2014 Q2	$477K	Hold	24,795	–	–	0.04%	332
2014 Q1	$471K	Hold	24,795	–	–	0.05%	334
2013 Q4	$465K	Hold	24,795	–	–	0.05%	332
2013 Q3	$353K	Hold	24,795	–	–	0.04%	368
2013 Q2	$315K	Buy	+24,795	New	+$307K	0.03%	378

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Capital One National Association's CNOB Position: Q4 2019 in Review

Capital One National Association opened a new position in Center Bancorp (CNOB) in Q4 2019: 9,193 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #294 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CNOB as recently as Q1 2015.

Capital One National Association first reported a position in CNOB in Q2 2013 and has held it in 9 quarters since. The position peaked at $477K in Q2 2014. 128 funds tracked by Wall St. Rank hold CNOB as of Q4 2019.

Capital One National Association held 9,193 shares of Center Bancorp worth $236K as of Q4 2019.
Center Bancorp was a new Capital One National Association position in Q4 2019.
Center Bancorp made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #294 holding.
Capital One National Association first reported a position in Center Bancorp in Q2 2013 and has held it in 9 quarters since.
Capital One National Association's Center Bancorp position peaked at $477K in Q2 2014.
128 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.